Banca Monte dei Paschi di Siena SpA (MONTE)

No results found for "".

Banca Monte dei Paschi di Siena SpA (MONTE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MONTE	Banca Monte dei Paschi di Siena SpA	€750		1	EMEA	Jul 9, 2024

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

750.000

maturity

Jul 16, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+70 a

spread

coupon

3.375%

spread set

price

99.44500

yield

3.479%

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m Debut 6yr social bmk covered RegS. Aa3/NR/AA-/AA. GloCos/struc Medio/NatWest, JBs MPS/BNPP/HSBC(B&D)/LBBW/Santan. Guidance MS+70 area, set MS+65, launch 750m. Final books 1.1bn+ (incl 50m JLM) peak 1.2bn+. B+100.2 vs DBR 0% Feb 2030 (87.2, HR 112%). FTT 2:30pm. Extended Maturity Date: 7/16/2068. LEI: J4CP7MHCXR8DAQMKIL78;

Deal Comments

Covered Social Bond

Guarantor(s)

MPS Covered Bond Srl

Use of Proceeds

Refinancing of Eligible Social Assets

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Banca Monte dei Paschi di Siena SpA (MONTE)

Deal Details

Commentary

Deal Flow